CIK: 0001721508
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.79% | — | +12.50% | |
| 2 | CSGP | Costar Group INC | Stock-Real Estate | 4.53% | — | +918.18% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 3.66% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 3.37% | — | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 2.87% | — | — | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | 2.69% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | — | +50.00% | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.44% | — | — | |
| 9 | CNNE | Cannae Holdings INC | Stock-Other | 2.06% | — | -8.33% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 2.05% | — | — | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 1.96% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | — | +200.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.78% | — | +30.00% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.72% | — | — | |
| 16 | GH | Guardant Health INC | Stock-Healthcare | 1.57% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 1.51% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.47% | — | — | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.47% | — | -16.92% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 1.36% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.29% | — | — | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | — | +100.00% | |
| 23 | FBMUSD | Foundation Building Material | Stock-Other | 1.28% | — | +38.46% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.26% | — | — | |
| 25 | IMMU | Immunomedics INC | Stock-Other | 1.21% | — | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.16% | — | — | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.16% | — | -30.00% | |
| 28 | AIG | American International Group | Stock-Financials | 1.15% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.15% | — | +25.00% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.15% | — | — | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.13% | — | -17.20% | |
| 32 | INSG 3.25 05-01-25 | Inseego CORP | Stock-Other | 1.11% | — | — | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 1.05% | — | — | |
| 34 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.04% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 1.02% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | — | +41.67% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.93% | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.91% | — | +51.43% | |
| 39 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.90% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.89% | — | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.85% | — | — | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.83% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.79% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | -61.54% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +15.38% | |
| 46 | AVLRUSD | Avalara INC | Stock-Other | 0.76% | — | -33.33% | |
| 47 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.74% | — | -27.23% | |
| 48 | DDOG | Datadog INC - Class A | Stock-Tech | 0.74% | — | -50.00% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | — | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.71% | — | -38.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +4.1% | +918.18% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +200.00% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.8% | +50.00% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +12.50% | Add |
| 5 | TMUS | T-mobile US INC | — | NEW | New buy |
| 6 | DHR | Danaher CORP | — | NEW | New buy |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | EVRG | Evergy INC | — | NEW | New buy |
| 9 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 10 | APTV | Aptiv PLC | — | NEW | New buy |
| 11 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 12 | BILL | Bill Holdings INC | — | NEW | New buy |
| 13 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 18 | EQIX | Equinix INC | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 23 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 24 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 25 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 26 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 27 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 28 | IMMU | Immunomedics INC | — | NEW | New buy |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 32 | INSG 3.25 05-01-25 | Inseego CORP | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 35 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | GAP | Gap Inc/the | — | NEW | New buy |
| 38 | ZS | Zscaler INC | — | EXIT | Sold out |
| 39 | ACI | Albertsons Cos INC - Class A | — | NEW | New buy |
| 40 | AAL | American Airlines Group INC | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 43 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 44 | LBEUR | L Brands INC | — | NEW | New buy |
| 45 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 46 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | EXIT | Sold out |